Guggenheim Total Return Bond Fund Class P (GIBLX) NASDAQ
23.84
+0.04(+0.17%)
Currency In USD
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23.84
+0.04(+0.17%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 01, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| March 31, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| March 30, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| March 27, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| March 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| March 25, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| March 24, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| March 23, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| March 20, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| March 19, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| March 18, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| March 17, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| March 16, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| March 13, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| March 12, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |
| March 11, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| March 10, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| March 09, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| March 06, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| March 05, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| March 04, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| March 03, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| March 02, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| February 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| February 26, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| February 25, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| February 24, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| February 23, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| February 20, 2026 | 24.27 | 24.27 | 0 | 24.27 | 24.27 | 0 |
| February 19, 2026 | 24.28 | 24.28 | 0 | 24.28 | 24.28 | 0 |
| February 18, 2026 | 24.27 | 24.27 | 0 | 24.27 | 24.27 | 0 |
| February 17, 2026 | 24.3 | 24.3 | 0 | 24.3 | 24.3 | 0 |
| February 13, 2026 | 24.31 | 24.31 | 0 | 24.31 | 24.31 | 0 |
| February 12, 2026 | 24.26 | 24.26 | 0 | 24.26 | 24.26 | 0 |
| February 11, 2026 | 24.16 | 24.16 | 0 | 24.16 | 24.16 | 0 |
| February 10, 2026 | 24.2 | 24.2 | 0 | 24.2 | 24.2 | 0 |
| February 09, 2026 | 24.13 | 24.13 | 0 | 24.13 | 24.13 | 0 |
| February 06, 2026 | 24.13 | 24.13 | 0 | 24.13 | 24.13 | 0 |
| February 05, 2026 | 24.13 | 24.13 | 0 | 24.13 | 24.13 | 0 |
| February 04, 2026 | 24.04 | 24.04 | 0 | 24.04 | 24.04 | 0 |
| February 03, 2026 | 24.06 | 24.06 | 0 | 24.06 | 24.06 | 0 |
| February 02, 2026 | 24.05 | 24.05 | 0 | 24.05 | 24.05 | 0 |
| January 30, 2026 | 24.08 | 24.08 | 0 | 24.08 | 24.08 | 0 |
| January 29, 2026 | 24.1 | 24.1 | 0 | 24.1 | 24.1 | 0 |
| January 28, 2026 | 24.09 | 24.09 | 0 | 24.09 | 24.09 | 0 |
| January 27, 2026 | 24.11 | 24.11 | 0 | 24.11 | 24.11 | 0 |
| January 26, 2026 | 24.12 | 24.12 | 0 | 24.12 | 24.12 | 0 |
| January 23, 2026 | 24.09 | 24.09 | 0 | 24.09 | 24.09 | 0 |
| January 22, 2026 | 24.07 | 24.07 | 0 | 24.07 | 24.07 | 0 |
| January 21, 2026 | 24.06 | 24.06 | 0 | 24.06 | 24.06 | 0 |
| January 20, 2026 | 24 | 24 | 0 | 24 | 24 | 0 |
| January 16, 2026 | 24.09 | 24.09 | 0 | 24.09 | 24.09 | 0 |
| January 15, 2026 | 24.14 | 24.14 | 0 | 24.14 | 24.14 | 0 |
| January 14, 2026 | 24.17 | 24.17 | 0 | 24.17 | 24.17 | 0 |
| January 13, 2026 | 24.13 | 24.13 | 0 | 24.13 | 24.13 | 0 |
| January 12, 2026 | 24.12 | 24.12 | 0 | 24.12 | 24.12 | 0 |
| January 09, 2026 | 24.14 | 24.14 | 0 | 24.14 | 24.14 | 0 |
| January 08, 2026 | 24.08 | 24.08 | 0 | 24.08 | 24.08 | 0 |
| January 07, 2026 | 24.13 | 24.13 | 0 | 24.13 | 24.13 | 0 |